Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,364 | 02/12/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | 02/12/2022 | OWN/2022-23/C/54 | 1,500 | ||||
01/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 250 | 02/12/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | 03/12/2022 | OWN/2022-23/C/55 | 1,360 | ||||
01/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 250 | 02/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,900 | 06/12/2022 | OWN/2022-23/C/46 | 800 | ||||
01/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 31 | 07/12/2022 | OWN/2022-23/P/157 | Expenditures | 40,000 | 07/12/2022 | OWN/2022-23/C/56 | 2,400 | ||||
01/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 5 | 23/12/2022 | OWN/2022-23/P/156 | Expenditures | 89 | 08/12/2022 | OWN/2022-23/C/47 | 1,600 | ||||
02/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,400 | 30/12/2022 | OWN/2022-23/P/151 | Expenditures | 800 | 09/12/2022 | OWN/2022-23/C/57 | 3,399 | ||||
02/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,064 | 30/12/2022 | OWN/2022-23/P/158 | Expenditures | 430 | 12/12/2022 | OWN/2022-23/C/58 | 3,010 | ||||
02/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 200 | Expenditures | 13/12/2022 | OWN/2022-23/C/59 | 50,069 | |||||||
02/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 39 | Expenditures | 19/12/2022 | OWN/2022-23/C/48 | 800 | |||||||
02/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 200 | Expenditures | 20/12/2022 | OWN/2022-23/C/63 | 5,590 | |||||||
03/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,262 | Expenditures | 27/12/2022 | OWN/2022-23/C/60 | 2,590 | |||||||
03/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 50 | Expenditures | 28/12/2022 | OWN/2022-23/C/61 | 1,010 | |||||||
03/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 50 | Expenditures | 30/12/2022 | OWN/2022-23/C/62 | 5,750 | |||||||
06/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 556 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,969 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 288 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,378 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 33 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 101 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,531 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 350 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 77 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 49,569 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,852 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 107 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 3,403 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 22,764 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 825 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,287 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 23 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 539,054 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 798 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:29 AM. |